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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.102 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127053

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P00016GKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Activo E-B FI (0P00016GKU) fund. Our Mediolanum Activo E-B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.240	14.400	3.160
Bonds	83.570	83.630	0.060
Convertible	5.200	5.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	16.980
Price to Book	3.198	2.298
Price to Sales	2.749	1.787
Price to Cash Flow	19.034	9.778
Dividend Yield	0.407	2.857
5 Years Earnings Growth	12.848	11.053

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.528	48.436
Cash	10.902	16.527
Government	13.435	34.842
Securitized	0.732	6.898
Derivative	0.207	9.016

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.85	100.570	+0.08%
Spain 0 31-Jan-2027	ES0000012J15	1.65	95.580	+0.06%
UNPI 3 18-Mar-2025	XS1206977495	1.51	99.99	0.00%
BPER Banca S.p.A. 5.75%	IT0005561243	1.41	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.13	99.65	0.00%
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.09	-	-
Cooperatieve Rabobank U.A. 3.78%	XS2860946867	1.05	-	-
Danske Bank A/S 3.92%	XS2798276270	1.02	-	-
Berry Global Inc 1%	XS2093880735	0.98	-	-
Crelan S.A. 5.75%	BE0002913946	0.94	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.22B	4.79	1.25	1.14
Mediolanum Activo S-B FI	1.22B	4.64	1.09	0.99
Mediolanum Activo L-B FI	1.22B	4.75	1.23	1.13
Mediolanum Activo S-A FI	1.22B	4.65	1.10	0.99
Mediolanum Activo E A FI	1.22B	4.99	1.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	10.102	-0.001	-0.01%